Universal Inc (1325) — Capital Reinvestment Ratio
Universal Inc (1325) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$15.84 Million) in capital expenditures (NT$3.90 Million). See net asset quality index of Universal Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Universal Inc Capital Reinvestment Ratio (2003–2024)
This chart tracks Universal Inc's Capital Reinvestment Ratio across 21 annual periods. Check Universal Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Universal Inc (2003–2024)
Year-by-year Capital Reinvestment Ratio for Universal Inc from 2003 to 2024. For live market cap and broader valuation context, see 1325 market cap overview.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | NT$50.33 Million | NT$23.00 Million | ▲ +101.1% |
| 2023 | 0.23x | NT$124.65 Million | NT$28.33 Million | ▲ +10.3% |
| 2022 | 0.21x | NT$77.93 Million | NT$16.05 Million | ▲ +68.6% |
| 2020 | 0.12x | NT$2.42 Billion | NT$296.16 Million | ▼ -92.0% |
| 2019 | 1.52x | NT$100.85 Million | NT$153.33 Million | ▲ +67.1% |
| 2018 | 0.91x | NT$88.05 Million | NT$80.11 Million | ▲ +408.4% |
| 2017 | 0.18x | NT$136.96 Million | NT$24.51 Million | ▲ +16.4% |
| 2016 | 0.15x | NT$159.33 Million | NT$24.49 Million | ▲ +47.2% |
| 2015 | 0.10x | NT$288.66 Million | NT$30.13 Million | ▼ -84.3% |
| 2014 | 0.66x | NT$83.07 Million | NT$55.16 Million | ▲ +71.8% |
| 2013 | 0.39x | NT$88.42 Million | NT$34.18 Million | ▲ +1418.5% |
| 2012 | 0.03x | NT$151.27 Million | NT$3.85 Million | ▼ -95.6% |
| 2011 | 0.58x | NT$137.24 Million | NT$79.55 Million | ▼ -45.0% |
| 2010 | 1.05x | NT$191.59 Million | NT$201.86 Million | ▲ +44.8% |
| 2009 | 0.73x | NT$261.05 Million | NT$189.91 Million | ▲ +179.5% |
| 2008 | 0.26x | NT$272.48 Million | NT$70.91 Million | ▲ +506.2% |
| 2007 | 0.04x | NT$156.88 Million | NT$6.74 Million | ▲ +100.5% |
| 2006 | 0.02x | NT$161.19 Million | NT$3.45 Million | ▼ -86.8% |
| 2005 | 0.16x | NT$87.81 Million | NT$14.22 Million | ▲ +23.0% |
| 2004 | 0.13x | NT$45.57 Million | NT$6.00 Million | ▼ -18.9% |
| 2003 | 0.16x | NT$117.90 Million | NT$19.14 Million | — |